Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$876,471
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$131,119
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,812
$650,263
+222%
Receivables (Non-Related)
$263,268
$214,925
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,200
$5,130
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,296
$6,153
+16%
Other Assets
-
-
-
Total Assets
$472,576
$876,471
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$143,673
$131,119
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,673
$131,119
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$328,903
$745,352
+127%
Net assets
2023
2024
Change
Net assets
+$328,903
+$745,352
+127%